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Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio

JACKSON THORNTON ASSET MANAGEMENT, LLC Performance:
2025 Q4: 4.71%YTD: 17.76%2024: 9.22%
Performance for 2025 Q4 is 4.71%, and YTD is 17.76%, and 2024 is 9.22%.

About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ZSCALER INC (ZS), MOLINA HEALTHCARE INC (MOH) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PROCTER AND GAMBLE CO (PG) and ROBLOX CORP (RBLX). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP), AMERICAN TOWER CORP NEW (AMT) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and BRISTOL-MYERS SQUIBB CO (BMY).

JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roper technologies inc606,354
american tower corp new598,315
target corp483,535
keurig dr pepper inc477,083
united parcel service inc474,227
chipotle mexican grill inc451,352
salesforce inc445,089
citizens finl group inc434,607
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
servicenow inc1,634
netflix inc1,114
bristol-myers squibb co227
atlassian corporation213
lockheed martin corp174
dimensional etf trust133
paypal hldgs inc113
las vegas sands corp101
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
adobe inc-69.72
procter and gamble co-58.63
roblox corp-49.64
intuit-48.97
pnc finl svcs group inc-48.49
veeva sys inc-47.42
everest group ltd-45.35
schwab charles corp-41.64
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rithm capital corp-163,527
chewy inc-561,358
hp inc-306,331
robert half inc.-362,391
mosaic co new-359,345
mgm resorts international-324,493
news corp new-236,371
invitation homes inc-202,107
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 87.4% of it's holdings in Others sector.

Sector%
Others87.4
Technology3.8
Healthcare1.8
Financial Services1.5
Consumer Cyclical1.5
Industrials1.3

Market Cap. Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.5
LARGE-CAP6.9
MEGA-CAP4.3
MID-CAP1.1

Stocks belong to which Index?

About 10.1% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.6
S&P 50010.1
Top 5 Winners (%)%
sandisk corp
165.1 %
MU
micron technology inc
73.6 %
WDC
western digital corp
68.3 %
EXAS
exact sciences corp
61.2 %
ILMN
illumina inc
46.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
9.4 M
DFAC
dimensional etf trust
7.9 M
DFAC
dimensional etf trust
6.9 M
DFAC
dimensional etf trust
5.4 M
DFAC
dimensional etf trust
2.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-73.1 %
DD
dupont de nemours inc
-44.1 %
RBLX
roblox corp
-29.9 %
ORCL
oracle corp
-27.3 %
Top 5 Losers ($)$
NOW
servicenow inc
-2.2 M
NFLX
netflix inc
-1.5 M
MSFT
microsoft corp
-0.4 M
RBLX
roblox corp
-0.3 M
ORCL
oracle corp
-0.3 M

JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC has 302 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions